INTERSPORT NAKSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 28330774
Nygade 1 B, 4900 Nakskov
ar.nakskov@intersport.dk
tel: 54927101
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 194.751 880.95
Employee benefit expenses- 856.12- 996.45
Total depreciation-68.96
EBIT269.67884.49
Other financial expenses- 301.56- 485.55
Pre-tax profit-31.89398.95
Net earnings-31.89398.95

Assets (kDKK)

2016
2017
Intangible assets total
Buildings91.24117.92
Tangible assets total91.24117.92
Investments total
Non-curr. owed by group member comp.11.7018.70
Non-current loans receivable172.80172.80
Long term receivables total184.50191.50
Finished products/goods3 572.594 099.81
Inventories total3 572.594 099.81
Current trade debtors126.67115.43
Prepayments and accrued income16.50
Current other receivables162.4967.96
Current deferred tax assets300.15469.22
Short term receivables total605.80652.61
Balance sheet total (assets)4 454.135 061.84

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings-1 095.14-1 408.69
Profit of the financial year-31.89398.95
Shareholders equity total- 127.03-9.74
Non-current liabilities total
Current loans from credit institutions1 853.411 737.32
Current trade creditors2 465.122 925.66
Other non-interest bearing current liabilities262.63408.60
Current liabilities total4 581.165 071.58
Balance sheet total (liabilities)4 454.135 061.84
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